I/We confirm having read and understood the Third Party Payment rules and
guidelines, and hereby agree to be bound by the same.

I/We declare that the information declared herein is true and correct, which
Motilal Oswal Mutual Fund is entitled to verify directly or indirectly. I agree
to furnish such further information as Motilal Oswal Mutual Fund may require from
me/us. I/We agree that, if any such declarations made by me/us are found to be
incorrect or incomplete, Motilal Oswal Mutual Fund/Motilal Oswal AMC is not bound
to pay any interest or compensation of whatsoever nature on the said payment received
from me/us and shall have absolute discretion to reject / not process the Application
Form received from the Beneficial Investor(s) and refund the subscription monies.

I/We will assume personal liability for any claim, loss and/or damage of whatsoever
nature that Motilal Oswal Mutual Fund or Motilal Oswal AMC may suffer as a result
of accepting the aforesaid payment from me/us towards processing of the transaction
in favour of the beneficial investor(s) as detailed in the Application Form.
Motilal Oswal Mutual Fund/ Motilal Oswal AMC will not be liable for any damages or
losses or any claims of whatsoever nature arising out of any delay or failure to
process this transaction due to occurrences beyond the control of
Motilal Oswal Mutual Fund/Motilal Oswal AMC.

I/We hereby declare that the amount invested in the Scheme is through legitimate sources
only and does not involve and is not designed for the purpose of any contravention or
evasion of any Act, Rules, Regulations, Notifications or Directions issued by any
regulatory authority in India.

I agree as a Guardian of the minor.

Applicable to Guardian receiving funds on behalf of Minor only:

I/We confirm that I/We are the legal guardian of the Minor, registered in folio and
have no objection to the funds received towards Subscription of Units in this Scheme
on behalf of the minor.

I/We confirm having read and understood the Third Party Payment rules and
guidelines, and hereby agree to be bound by the same.

I/We declare that the information declared herein is true and correct, which
Motilal Oswal Mutual Fund is entitled to verify directly or indirectly. I agree
to furnish such further information as Motilal Oswal Mutual Fund may require from
me/us. I/We agree that, if any such declarations made by me/us are found to be
incorrect or incomplete, Motilal Oswal Mutual Fund/Motilal Oswal AMC is not bound
to pay any interest or compensation of whatsoever nature on the said payment received
from me/us and shall have absolute discretion to reject / not process the Application
Form received from the Beneficial Investor(s) and refund the subscription monies.

I/We will assume personal liability for any claim, loss and/or damage of whatsoever
nature that Motilal Oswal Mutual Fund or Motilal Oswal AMC may suffer as a result
of accepting the aforesaid payment from me/us towards processing of the transaction
in favour of the beneficial investor(s) as detailed in the Application Form.
Motilal Oswal Mutual Fund/ Motilal Oswal AMC will not be liable for any damages or
losses or any claims of whatsoever nature arising out of any delay or failure to
process this transaction due to occurrences beyond the control of
Motilal Oswal Mutual Fund/Motilal Oswal AMC.

I/We hereby declare that the amount invested in the Scheme is through legitimate sources
only and does not involve and is not designed for the purpose of any contravention or
evasion of any Act, Rules, Regulations, Notifications or Directions issued by any
regulatory authority in India.

Applicable to Guardian receiving funds on behalf of Minor only:

I/We confirm that I/We are the legal guardian of the Minor, registered in folio and
have no objection to the funds received towards Subscription of Units in this Scheme
on behalf of the minor.

Yes, the website is built on HTML 5 platform hence the same adapts into any size of your mobile to give you optimal viewing experience like a Mobile App.

15. Is transacting through Transact Online safe?

Yes! Motilal Oswal Mutual Fund website uses SSL technology to ensure that the information transmitted between you and us across the internet is safe and secured. Secure Sockets Layer (SSL) is a common and the most effective protocol for sending confidential information securely over the Internet. SSL works by using a private, mathematical key to encrypt (or scramble) data that's transferred between your Web browser and the website you're visiting. This Digital Security certificate has one 128-bit encryption level and is obtained from Verisign (Safescript).

16. List of schemes available for online transactions

Motilal Oswal Most Focused 25 Fund

Motilal Oswal Most Focused Midcap 30 Fund

Motilal Oswal Most Focused Midcap 35 Fund

Motilal Oswal Most Focused Long Term Fund

Motilal Oswal Most Ultra Short Term Bond Fund

1. What is an iSIP?

An online platform for our existing investors to start a Systematic Investment Plan (SIP) in our Mutual Fund Schemes without any paper work at your convenience using Mobile, Tab, Laptop or Desktop.

2. How to invest in iSIP?

You have to log into our invest online portal with your PAN Number, Folio Number and Bank Account Number and follow the procedure for registering an iSIP in any of our Mutual Fund Schemes. Once you login, all you have to do is to select the Scheme, Plan, SIP Amount, SIP Date and the Duration/Period for which you would like to invest. Post which, a Unique Registration Number (URN) will be generated for that particular transaction. The same URN has to be listed/registered with your bank on or before the expiry date of URN.

3. What is a URN?

Unique Registration Number (URN) is generated for every iSIP you register with us which comes with the validity of 7 calendar days from the date it is generated on our website. You have to register this number with your bank under “Utility BillPay” option.

4. How to register a URN at bank’s site?

Just the way you register any of your utility bills with your bank for online payment, such as Mobile, Electricity, MTNL, Gas, etc., you can register the URN with your bank for iSIP.

You have to login to your bank’s website and register Motilal Oswal Asset Management as a biller under BillPay option along with the exact URN allotted to you, by selecting our name and registering it as a biller. At the time of registration you will be asked for the mode of payment depending upon the bank you are registering with.

5. Can I register the iSIP through any bank?

You can register through any of the below listed banks. However, you need to have online access with your bank to avail this facility.

Aditya Arthik Niyojan Bank

Ahmedabad Mercentile Cooperative Bank

Axis Bank

Bank of Baroda

Bank of India

Bank of Maharashtra

Central Bank of India

City Union Bank

Corporation Bank

Cosmos Cooperative Bank

Dena Bank

FIRSTRAND BANK

HDFC Bank

ICICI Bank

IDBI Bank

Indian bank

INDIAN OVERSEAS BANK

IndusInd Bank

ING Vysya Bank

Jan Kalyan Sahakari Bank

Karnataka Bank

Karur Vysya Bank

Kotak Mahindra Bank

Punjab and Maharashtra Cooperative Bank

Ratnakar Bank

Royal bank of scotland

Saraswat Bank

Shamrao Vithal Co-operative Bank

The Dhanalakshmi Bank

UCO Bank

Union Bank of India

Vijay Cooperative Bank

Yes Bank

6. What are the reasons for a registration not being successful at the bank’s end/ AMC’s end?

If you register an incorrect URN at bank’s end, the same will be rejected at bank’s end.

If you register the URN at your bank beyond the stipulated time limit determined by the AMC, the URN gets expired at the AMC’s end.

7. What are the modes of payment available at bank’s end for iSIP?

Below are the two types of payment options available at bank’s end for iSIP

Auto-pay mode:
If you opt for this mode, the SIP amount will be debited automatically on the due date provided your account has sufficient balance.

View and pay mode:
If you opt for this mode, you have to login in and schedule the payments failing which the bill gets expired and this is termed as Failure due to funds not received from your bank.

We strongly recommend you to select Auto-Pay mode to enjoy the uninterrupted wealth creation journey else you have to do this manually every month with the other option.

8. Can the payment option be changed by me during the SIP tenure?

Yes. You can switch the payment option at any point of time. This change will come into effect for the next bill getting uploaded in your bank account. If any bill (transaction) is pending at the time of option change, the change will not come into effect for the current bill. In short, the change has to be done by you before the bill gets posted in your bank account.

9. What are the possible reasons for failure of a transaction, if the registration is under an Auto-pay option?

a. The primary reason could be insufficient balance at the time of debit.

b. Few banks provide the facility of setting up an auto-pay limit to its customers and if this is not within the limit of the transaction amount, the transaction gets failed. Banks send notification for such cases to you.

c. Technical issues at bank’s end at the time of debiting the amount from your account.

10. What are the possible reasons for failure of a transaction for View and Pay option?

a. You forgot to authorize the transaction within the stipulated time resulting in the bill getting expired.

b. Not having sufficient balance at the time of authorizing payments.

c. Technical issues at bank’s end at the time of debiting the amount from your account.

11. Can I keep track of my paid/ missed bills?

Yes. You can track your bills in the Bill History option provided by your bank.

12. How can I discontinue/cancel my iSIP?

At any point in time you can discontinue the registration at bank’s end by deleting the bill. The deletion information will be passed to us while providing the reverse transaction feed.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary